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Old Mission Capital’s Innovator Growth-100 Power Buffer ETF October NOCT Stock Holding History

Old Mission Capital’s Portfolio NOCT Stock Details NOCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.27M Buy
36,236
+13,508
+59% +$823K 0.04% 261
2026
Q1 		$1.28M Buy
22,728
+14,215
+167% +$820K 0.02% 343
2025
Q4 		$493K Buy
+8,513
New +$488K 0.01% 686
2025
Q3 		– Sell
-22,563
Closed -$1.23M – 1233
2025
Q2 		$1.23M Buy
22,563
+1,206
+6% +$61.9K 0.02% 377
2025
Q1 		$1.06M Buy
21,357
+1,443
+7% +$74.2K 0.01% 375
2024
Q4 		$1.02M Buy
19,914
+15,768
+380% +$801K 0.02% 381
2024
Q3 		$207K Sell
4,146
-5,330
-56% -$263K ﹤0.01% 1102
2024
Q2 		$465K Sell
9,476
-2,392
-20% -$115K 0.01% 762
2024
Q1 		$565K Sell
11,868
-22,725
-66% -$1.06M 0.01% 701
2023
Q4 		$1.58M Buy
+34,593
New +$1.52M 0.03% 413
2023
Q2 		– Sell
-16,523
Closed -$647K – 1478
2023
Q1 		$647K Buy
+16,523
New +$618K 0.01% 663
2022
Q3 		– Sell
-5,741
Closed -$202K – 1218
2022
Q2 		$202K Sell
5,741
-23,574
-80% -$866K 0.01% 1137
2022
Q1 		$1.16M Buy
29,315
+13,463
+85% +$524K 0.03% 440
2021
Q4 		$642K Sell
15,852
-7,952
-33% -$318K 0.03% 560
2021
Q3 		$929K Buy
23,804
+6,660
+39% +$258K 0.04% 415
2021
Q2 		$659K Sell
17,144
-276
-2% -$10.4K 0.02% 561
2021
Q1 		$643K Buy
+17,420
New +$635K 0.04% 456

Other funds holding NOCT

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
IMC
Investment Management Corporation Roanoke, Virginia $120M AUM 23.03% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
ES
Element Squared Minneapolis, Minnesota $201M AUM 27.42% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Old Mission Capital's NOCT Position: Q2 2026 in Review

Old Mission Capital increased its Innovator Growth-100 Power Buffer ETF October (NOCT) stake by 59% in Q2 2026, buying an estimated $823K and bringing the position to 36,236 shares worth $2.27M. The position accounts for 0.04% of the portfolio, ranked #261.

Old Mission Capital first reported a position in NOCT in Q1 2021 and has held it in 17 quarters since. 105 funds tracked by Wall St. Rank hold NOCT as of Q2 2026.

  • Old Mission Capital held 36,236 shares of Innovator Growth-100 Power Buffer ETF October worth $2.27M as of Q2 2026.
  • Old Mission Capital bought 13,508 Innovator Growth-100 Power Buffer ETF October shares in Q2 2026, an estimated $823K.
  • Innovator Growth-100 Power Buffer ETF October made up 0.04% of Old Mission Capital's portfolio in Q2 2026, its #261 holding.
  • Old Mission Capital first reported a position in Innovator Growth-100 Power Buffer ETF October in Q1 2021 and has held it in 17 quarters since.
  • 105 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF October as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.